Park Avenue Securities’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+1,758
| New | +$498K | ﹤0.01% | 1071 |
|
|
2025
Q1 | – | Sell |
-1,173
| Closed | -$335K | – | 1280 |
|
|
2024
Q4 | $335K | Buy |
1,173
+185
| +19% | +$52.8K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $292K | Sell |
988
-109
| -10% | -$32.2K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $298K | Sell |
1,097
-228
| -17% | -$61.9K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $324K | Buy |
1,325
+474
| +56% | +$116K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $211K | Buy |
+851
| New | +$211K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-2,171
| Closed | -$526K | – | 1198 |
|
|
2022
Q3 | $526K | Buy |
2,171
+1,303
| +150% | +$316K | 0.01% | 692 |
|
|
2022
Q2 | $227K | Buy |
868
+43
| +5% | +$11.2K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $285K | Buy |
825
+23
| +3% | +$7.95K | 0.01% | 972 |
|
|
2021
Q4 | $282K | Buy |
802
+74
| +10% | +$26K | 0.01% | 939 |
|
|
2021
Q3 | $233K | Buy |
728
+24
| +3% | +$7.68K | ﹤0.01% | 947 |
|
|
2021
Q2 | $211K | Buy |
+704
| New | +$211K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-4,006
| Closed | -$951K | – | 958 |
|
|
2020
Q4 | $951K | Buy |
4,006
+210
| +6% | +$49.9K | 0.03% | 298 |
|
|
2020
Q3 | $762K | Buy |
3,796
+207
| +6% | +$41.6K | 0.03% | 292 |
|
|
2020
Q2 | $822K | Buy |
+3,589
| New | +$822K | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$875K | – | 384 |
|
|
2019
Q4 | $875K | Buy |
2,907
+246
| +9% | +$74K | 0.04% | 199 |
|
|
2019
Q3 | $869K | Buy |
+2,661
| New | +$869K | 0.04% | 174 |
|
|
2019
Q2 | – | Sell |
-2,059
| Closed | -$594K | – | 315 |
|
|
2019
Q1 | $594K | Buy |
+2,059
| New | +$594K | 0.03% | 193 |
|